Two Sigma Securities’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$120K	Buy	+11,084	New	+$177K	0.01%	1147
2024 Q4	–	Sell	-6,644	Closed	-$226K	–	2984
2024 Q3	$226K	Buy	+6,644	New	+$227K	0.02%	2036
2024 Q2	–	Sell	-7,865	Closed	-$409K	–	3626
2024 Q1	$492K	Buy	+7,865	New	+$451K	0.02%	1592
2023 Q4	–	Hold	0	–	–	–	3602
2023 Q3	–	Hold	0	–	–	–	3527
2023 Q2	–	Sell	-6,993	Closed	-$255K	–	3365
2023 Q1	$257K	Buy	+6,993	New	+$279K	0.02%	1855
2022 Q4	–	Hold	0	–	–	–	3256
2022 Q3	–	Sell	-9,542	Closed	-$357K	–	3118
2022 Q2	$313K	Buy	9,542 +4,412	+86%	+$177K	0.06%	1266
2022 Q1	$252K	Buy	+5,130	New	+$205K	0.04%	1555
2021 Q4	–	Hold	0	–	–	–	2000
2021 Q3	–	Hold	0	–	–	–	1961
2021 Q2	–	Hold	0	–	–	–	1783
2020 Q4	–	Hold	0	–	–	–	2095
2020 Q3	–	Hold	0	–	–	–	1748
2020 Q2	–	Hold	0	–	–	–	1813
2020 Q1	–	Sell	-9,578	Closed	-$385K	–	2347
2019 Q4	$385K	Buy	+9,578	New	+$384K	0.03%	1628